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Capital Group Private Client Services, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,300,184 | -6,250 | 126,923,934,000 | -126,779,000 | $97,619.98 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,306,434 | 49,157 | 127,050,713,000 | -198,299,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 1,257,277 | -17,693 | 127,249,012,000 | 127,123,121,000 | $101,210.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,274,970 | -20,925 | 125,891,000 | 4,155,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,295,895 | 42,312 | 121,736,000 | 2,646,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 1,253,583 | -61,368 | 119,090,000 | -5,554,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,314,951 | 1,314,951 | 124,644,000 | 124,644,000 | $94.79 |
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